建业地产 00832·

毛利率 ------------------------------------------------------------16.23%--7.90%8.34%10.17%2.28%8.83%1.35%6.13%2.70% 净利率 ------------------------------------------------------------2.99%---32.47%35.45%-16.11%16.36%-21.51%5.40%-27.43%5.92% ROE ------------------------------------------------------------6.47%---962.50%968.98%152.21%1114.71%53.77%98.43%33.83%19.94% ROA ------------------------------------------------------------0.86%---5.63%6.49%-2.65%2.98%-3.30%0.65%-3.42%0.12% 营业收入增长率 -----------------------------------------------------------------42.60%---20.02%22.58%-16.57%3.45%-26.46%9.89% 归属母公司净利润增长率 -----------------------------------------------------------------1349.93%--56.83%1406.76%-1.33%58.15%7.93%9.26% 资产负债率 ------------------------------------------------------------91.26%--97.60%6.34%100.57%2.97%105.14%4.56%109.02%3.89% 流动比率 ------------------------------------------------------------1.05--0.960.080.860.100.820.040.770.05 经营现金流 / 净利润 ------------------------------------------------------------0.62--0.170.450.330.160.660.33-0.441.10 经营现金流 / 营业收入 ------------------------------------------------------------1.86%---5.63%7.49%-5.30%0.33%-14.14%8.85%12.04%26.18%

毛利率 8.24%--8.04%0.20% 净利率 -20.04%---46.67%26.63% 营业收入增长率 -----40.23%-- 归属母公司净利润增长率 -----34.97%-- 资产负债率 ----110.85%-- 流动比率 ----0.76--

营业收入 ------------------------------------------------------------419.59 亿--240.83 亿42.60%192.61 亿20.02%160.69 亿16.57%118.17 亿26.46% 毛利 ------------------------------------------------------------68.11 亿--19.01 亿72.08%19.59 亿3.05%14.18 亿27.61%7.24 亿48.93% 销售及分销费用 ------------------------------------------------------------17.25 亿--11.34 亿34.26%6.65 亿41.35%4.02 亿39.60%3.03 亿24.49% 行政费用 ------------------------------------------------------------16.02 亿--12.51 亿21.90%8.89 亿28.92%7.11 亿20.04%6.17 亿13.27% 财务成本净额 ------------------------------------------------------------6.69 亿--10.50 亿57.08%9.71 亿7.52%8.41 亿13.47%9.03 亿7.47% 所得税 ------------------------------------------------------------20.94 亿--7.76 亿62.93%9.68 亿24.68%5.91 亿38.91%4.00 亿32.29% 经营利润 ------------------------------------------------------------35.43 亿---44.09 亿224.43%-13.51 亿69.36%-18.30 亿35.44%-18.36 亿0.33% 应占联营及合营公司损益 ------------------------------------------------------------1.61 亿---1.68 亿204.93%1.87 亿211.16%-1.95 亿204.39%-1.02 亿47.56% 除税前利润 ------------------------------------------------------------33.47 亿---70.42 亿310.42%-21.35 亿69.68%-28.66 亿34.21%-28.41 亿0.84% 净利润 ------------------------------------------------------------12.53 亿---78.19 亿723.99%-31.03 亿60.31%-34.57 亿11.41%-32.42 亿6.22% 归属母公司净利润 ------------------------------------------------------------6.05 亿---75.61 亿1349.93%-32.64 亿56.83%-33.08 亿1.33%-30.45 亿7.93%

营业收入 65.75 亿--39.30 亿40.23% 其他收入及收益 966.30 万--418.40 万56.70% 营业成本 60.33 亿--36.14 亿40.10% 毛利 5.42 亿--3.16 亿41.68% 销售及分销费用 1.94 亿--1.51 亿21.86% 行政费用 2.75 亿--2.50 亿9.27% 财务成本净额 3.99 亿--4.36 亿9.26% 所得税 2.20 亿--1.18 亿46.42% 应占联营及合营公司损益 -770.60 万--383.40 万149.75% 除税前利润 -10.97 亿---17.16 亿56.39% 净利润 -13.18 亿---18.34 亿39.19% 归属母公司净利润 -12.77 亿---17.24 亿34.97%

现金及现金等价物 ------------------------------------------------------------59.02 亿--18.90 亿67.97%3.88 亿79.46%3.65 亿5.87%4.20 亿15.04% 应收账款及票据 ------------------------------------------------------------57.03 亿--65.24 亿14.40%67.49 亿3.45%58.54 亿13.26%56.23 亿3.96% 存货 ------------------------------------------------------------877.84 亿--925.08 亿5.38%755.52 亿18.33%671.92 亿11.07%591.14 亿12.02% 流动资产合计 ------------------------------------------------------------1,212.11 亿--1,186.91 亿2.08%976.78 亿17.70%873.30 亿10.59%785.04 亿10.11% 总资产 ------------------------------------------------------------1,458.07 亿--1,389.57 亿4.70%1,172.86 亿15.60%1,048.97 亿10.56%949.01 亿9.53% 流动负债合计 ------------------------------------------------------------1,158.40 亿--1,232.53 亿6.40%1,132.58 亿8.11%1,063.17 亿6.13%1,016.01 亿4.44% 总负债 ------------------------------------------------------------1,330.63 亿--1,356.29 亿1.93%1,179.59 亿13.03%1,102.84 亿6.51%1,034.66 亿6.18% 归属母公司股东权益 ------------------------------------------------------------93.42 亿--7.86 亿91.59%-21.45 亿373.01%-61.51 亿186.81%-90.03 亿46.35% 股东权益合计 ------------------------------------------------------------127.43 亿--33.28 亿73.88%-6.73 亿120.21%-53.87 亿700.77%-85.64 亿58.99%

现金及现金等价物 ----1.65 亿-- 应收账款及票据 ----55.51 亿-- 存货 ----567.98 亿-- 流动资产合计 ----754.92 亿-- 总资产 ----910.59 亿-- 流动负债合计 ----995.52 亿-- 总负债 ----1,009.41 亿-- 归属母公司股东权益 -----102.24 亿-- 股东权益合计 -----98.82 亿--

经营活动现金流量净额 ------------------------------------------------------------7.81 亿---13.55 亿273.55%-10.20 亿24.72%-22.73 亿122.79%14.23 亿162.60% 投资活动现金流量净额 -------------------------------------------------------------21.05 亿--6.44 亿130.60%-4.54 亿170.50%2.62 亿157.79%1.02 亿60.99% 融资活动现金流量净额 -------------------------------------------------------------153.35 亿---33.04 亿78.46%-3,495.60 万98.94%19.88 亿5785.90%-14.70 亿173.98% 现金及现金等价物净增加额 -------------------------------------------------------------166.60 亿---40.14 亿75.90%-15.09 亿62.40%-2,270.80 万98.50%5,485.60 万341.57%